RJA

Raymond James & Associates Portfolio holdings

AUM $164B
1-Year Est. Return 33.89%
This Quarter Est. Return
1 Year Est. Return
+33.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$59.4B
AUM Growth
+$3.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,609
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$153M
3
+$132M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$117M
5
HD icon
Home Depot
HD
+$75.5M

Top Sells

1
+$118M
2
+$97M
3
+$62.3M
4
OXY icon
Occidental Petroleum
OXY
+$52.5M
5
GXP
Great Plains Energy Incorporated
GXP
+$37.3M

Sector Composition

1 Technology 10.25%
2 Financials 9.04%
3 Healthcare 7.82%
4 Industrials 6.59%
5 Energy 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$48.5M 0.08%
2,385,054
-62,197
227
$47.8M 0.08%
1,166,342
-24,633
228
$47.6M 0.08%
815,446
+8,609
229
$47.4M 0.08%
304,265
+87,826
230
$46.7M 0.08%
611,402
+109,349
231
$46.5M 0.08%
897,586
+179,618
232
$46.5M 0.08%
531,858
+7,747
233
$46.5M 0.08%
609,246
-28,191
234
$46.3M 0.08%
2,323,535
+271,600
235
$45.6M 0.08%
+727,426
236
$45.5M 0.08%
561,170
+47,992
237
$45.2M 0.08%
424,744
-911,559
238
$45M 0.08%
858,974
+139,480
239
$44.3M 0.07%
2,566,749
+100,790
240
$43.8M 0.07%
792,096
-120,649
241
$43.7M 0.07%
395,296
-13,787
242
$43.3M 0.07%
3,224,554
+499,694
243
$43.1M 0.07%
1,352,117
+1,218,494
244
$43.1M 0.07%
1,394,855
-13,087
245
$43M 0.07%
429,124
-141,499
246
$42.3M 0.07%
432,949
+56,236
247
$42.1M 0.07%
579,990
+20,056
248
$42.1M 0.07%
383,131
+13,195
249
$42M 0.07%
400,653
+16,009
250
$41.9M 0.07%
633,969
+27,802
8 9
10
11 12